Swire Properties Limited (HKG: 1972)

Swire Properties Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	6,140	6,299	5,647	5,823	7,623	7,873
Cash & Equivalents	5,528	5,097	4,502	14,833	21,202	14,963
Accounts Receivable	375	500	385	397	427	209
Other Receivables	3,071	2,890	2,364	1,743	2,154	1,649
Investment In Debt and Equity Securities	728	680	556	572	1,130	222
Goodwill	1,306	1,341	-	-	-	-
Other Intangible Assets	190	214	208	203	198	199
Other Current Assets	9,906	9,857	10,459	8,303	4,163	3,770
Trading Asset Securities	-	-	-	19	-	44
Deferred Long-Term Tax Assets	65	88	64	78	73	79
Other Long-Term Assets	326,540	327,522	312,977	307,686	300,399	308,820
Total Assets	353,849	354,488	337,162	339,674	337,387	337,864
Current Portion of Long-Term Debt	8,352	7,563	956	9,336	1,820	6,234
Current Portion of Leases	85	80	79	49	70	52
Long-Term Debt	34,413	33,628	22,135	15,751	25,385	23,438
Long-Term Leases	484	527	535	517	510	496
Accounts Payable	859	1,046	812	721	655	642
Accrued Expenses	-	-	113	-	-	-
Current Income Taxes Payable	520	378	185	348	576	938
Current Unearned Revenue	14	6	15	130	81	19
Other Current Liabilities	8,666	8,716	8,826	8,279	7,287	7,504
Long-Term Unearned Revenue	268	268	-	-	-	-
Long-Term Deferred Tax Liabilities	14,368	14,082	11,248	10,746	10,094	9,381
Total Liabilities	69,694	66,339	44,904	46,064	46,707	48,953
Common Stock	10,449	10,449	10,449	10,449	10,449	10,449
Retained Earnings	274,273	276,689	280,008	277,439	276,245	277,289
Comprensive Income & Other	-3,647	-2,056	-1,246	3,736	2,042	-811
Total Common Equity	281,075	285,082	289,211	291,624	288,736	286,927
Minority Interest	3,080	3,067	3,047	1,986	1,944	1,984
Shareholders' Equity	284,155	288,149	292,258	293,610	290,680	288,911
Total Liabilities & Equity	353,849	354,488	337,162	339,674	337,387	337,864
Total Debt	44,946	41,798	23,705	25,653	27,879	30,304
Net Cash / Debt	-39,418	-36,701	-19,203	-10,801	-6,677	-15,297
Net Cash Per Share	-6.74	-6.27	-3.28	-1.85	-1.14	-2.61
Filing Date Shares Outstanding	5,850	5,850	5,850	5,850	5,850	5,850
Total Common Shares Outstanding	5,850	5,850	5,850	5,850	5,850	5,850
Book Value Per Share	48.05	48.73	49.44	49.85	49.36	49.05
Tangible Book Value	279,579	283,527	289,003	291,421	288,538	286,728
Tangible Book Value Per Share	47.79	48.47	49.40	49.82	49.32	49.01
Land	-	4,537	4,165	4,307	5,479	5,475

Source: S&P Capital IQ. Real Estate template. Financial Sources.